WhiteOak Capital Flexi Cap Fund Direct Growth: Latest NAV, & Performance

Exit Load

In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.

Asset Allocation

HDFC Bank 6.28%

ICICI Bank 4.93%

ICICI Securities 3.26%

Bharti Airtel 2.44%

M & M 2.20%

Larsen & Toubro 2.03%

Persistent Sys 2.03%

Motil.Oswal.Fin. 1.85%

TCS 1.72%

Reliance Industr 1.70%

Nestle India 1.58%

Kotak Mah. Bank 1.57%

Cigniti Tech. 1.53%

Trent 1.49%

St Bk of India 1.43%

CG Power & Ind 1.37%

Bharat Electron 1.34%

Titan Company 1.27%

Cams Services 1.26%

Poly Medicure 1.22%

Info Edg.(India) 1.21%

A B B 1.08%

Infosys 1.03%

Maruti Suzuki 1.02%

360 ONE 0.99%

Muthoot Finance 0.99%

Interglobe Aviat 0.95%

Ambuja Cements 0.93%

REC Ltd 0.92%

Torrent Pharma. 0.91%

Newgen Software 0.89%

Aadhar Hsg. Fin. 0.82%

Max Financial 0.82%

Bajaj Finserv 0.82%

KRN Heat Exchan 0.73%

Hitachi Energy 0.72%

Tata Steel 0.71%

Varun Beverages 0.70%

Sun Pharma.Inds. 0.67%

Godrej Consumer 0.66%

Power Grid Corpn 0.66%

Power Fin.Corpn. 0.65%

Jyothy Labs 0.65%

Oil India 0.63%

Cipla 0.62%

PB Fintech. 0.60%

Mankind Pharma 0.59%

Bajaj Finance 0.58%

Bharat Bijlee 0.57%

Swiggy 0.56%

AWFIS Space 0.56%

Krishna Institu. 0.55%

Cholaman.Inv.&Fn 0.55%

Shriram Finance 0.54%

NTPC Green 0.54%

Dixon Technolog. 0.53%

PG Electroplast 0.52%

TBO Tek 0.52%

Vijaya Diagnost. 0.51%

Intellect Design 0.51%

ICICI Pru Life 0.50%

Ajanta Pharma 0.49%

Crompton Gr. Con 0.48%

Safari Inds. 0.47%

Neogen Chemicals 0.46%

Neuland Labs. 0.45%

Sona BLW Precis. 0.45%

Sonata Software 0.44%

CMS Info Systems 0.41%

Rainbow Child. 0.41%

Pidilite Inds. 0.41%

Nucleus Soft. 0.39%

Sai Life 0.39%

Lemon Tree Hotel 0.38%

INDIA SHELTE FIN 0.36%

Sobha 0.36%

Garware Tech. 0.36%

Hindalco Inds. 0.34%

Navin Fluo.Intl. 0.34%

Shivalik Bimetal 0.33%

Axis Bank 0.32%

Honasa Consumer 0.32%

Azad Engineering 0.32%

Jupiter Life Lin 0.31%

Angel One 0.30%

SJS Enterprises 0.30%

Chola Financial 0.30%

XPRO India 0.30%

AIA Engineering 0.29%

Bharti Hexacom 0.29%

Gillette India 0.28%

Sagility India 0.28%

Fine Organic 0.28%

Brigade Enterpr. 0.27%

KSB 0.27%

CARE Ratings 0.26%

Varroc Engineer 0.25%

Piramal Pharma 0.25%

International Ge 0.24%

Medi Assist Ser. 0.24%

J B Chemicals & 0.24%

Rolex Rings 0.23%

Kirloskar Oil 0.23%

Inventurus Knowl 0.22%

OneSource Speci. 0.22%

Stylam Industrie 0.22%

Afcons Infrastr. 0.19%

Five-Star Bus.Fi 0.19%

Strides Pharma 0.18%

Jindal Steel 0.18%

Eureka Forbes 0.18%

Le Travenues 0.17%

Triveni Turbine 0.16%

Onward Technolog 0.16%

Indigo Paints 0.15%

Zomato Ltd 0.13%

Arman Financial 0.11%

Sobha PP 0.09%

Godavari Bioref. 0.09%

Hyundai Motor I 0.09%

Kewal Kir.Cloth. 0.07%

Coforge 0.04%

Oracle Fin.Serv. 0.00%

See All

C C I 5.40%

Nexus Select 2.12%

TBILL-182D 0.98%

TBILL-91D 0.95%

TBILL-364D 0.61%

Net CA & Others 0.56%

Mindspace Busine 0.44%

See All

Scheme Holding Summary

Banks

14.53%

IT - Software

9.56%

Finance

8.64%

Debt Others

8.52%

Stock/ Commodity Brokers

5.41%

Pharmaceuticals

4.79%

Capital Goods - Electrical Equipment

3.90%

FMCG

3.87%

Automobile

3.31%

Healthcare

3.00%

Telecomm-Service

2.73%

E-Commerce/App based Aggregator

2.59%

T Bills

2.54%

Infrastructure Developers & Operators

2.22%

Miscellaneous

1.71%

Consumer Durables

1.71%

Refineries

1.70%

Retail

1.49%

Chemicals

1.49%

Aerospace & Defence

1.34%

Diamond, Gems and Jewellery

1.27%

Financial Services

1.26%

Power Generation & Distribution

1.20%

Engineering

1.05%

Air Transport Service

0.95%

Cement

0.93%

Steel

0.89%

Plastic products

0.77%

Insurance

0.74%

Realty

0.72%

Auto Ancillaries

0.70%

Non Ferrous Metals

0.67%

Crude Oil & Natural Gas

0.63%

Castings, Forgings & Fastners

0.52%

Capital Goods-Non Electrical Equipment

0.50%

Hotels & Restaurants

0.38%

Textiles

0.36%

Trading

0.32%

Packaging

0.30%

Credit Rating Agencies

0.26%

Plywood Boards/Laminates

0.22%

Paints/Varnish

0.15%

Sugar

0.09%

Readymade Garments/ Apparells

0.07%

See All

Banks

HDFC Bank 6.28%

ICICI Bank 4.93%

Kotak Mah. Bank 1.57%

St Bk of India 1.43%

Axis Bank 0.32%

Debt Others

C C I 5.40%

Nexus Select 2.12%

Net CA & Others 0.56%

Mindspace Busine 0.44%

Stock/ Commodity Brokers

ICICI Securities 3.26%

Motil.Oswal.Fin. 1.85%

Angel One 0.30%

Telecomm-Service

Bharti Airtel 2.44%

Bharti Hexacom 0.29%

Automobile

M & M 2.20%

Maruti Suzuki 1.02%

Hyundai Motor I 0.09%

Infrastructure Developers & Operators

Larsen & Toubro 2.03%

Afcons Infrastr. 0.19%

IT - Software

Persistent Sys 2.03%

TCS 1.72%

Cigniti Tech. 1.53%

Infosys 1.03%

Newgen Software 0.89%

PB Fintech. 0.60%

Intellect Design 0.51%

Sonata Software 0.44%

Nucleus Soft. 0.39%

Inventurus Knowl 0.22%

Onward Technolog 0.16%

Coforge 0.04%

Oracle Fin.Serv. 0.00%

Refineries

Reliance Industr 1.70%

FMCG

Nestle India 1.58%

Varun Beverages 0.70%

Godrej Consumer 0.66%

Jyothy Labs 0.65%

Gillette India 0.28%

Retail

Trent 1.49%

Capital Goods - Electrical Equipment

CG Power & Ind 1.37%

A B B 1.08%

Hitachi Energy 0.72%

Bharat Bijlee 0.57%

Triveni Turbine 0.16%

Aerospace & Defence

Bharat Electron 1.34%

Diamond, Gems and Jewellery

Titan Company 1.27%

Financial Services

Cams Services 1.26%

Healthcare

Poly Medicure 1.22%

Krishna Institu. 0.55%

Vijaya Diagnost. 0.51%

Rainbow Child. 0.41%

Jupiter Life Lin 0.31%

E-Commerce/App based Aggregator

Info Edg.(India) 1.21%

Swiggy 0.56%

TBO Tek 0.52%

Le Travenues 0.17%

Zomato Ltd 0.13%

Finance

360 ONE 0.99%

Muthoot Finance 0.99%

REC Ltd 0.92%

Aadhar Hsg. Fin. 0.82%

Max Financial 0.82%

Bajaj Finserv 0.82%

Power Fin.Corpn. 0.65%

Bajaj Finance 0.58%

Cholaman.Inv.&Fn 0.55%

Shriram Finance 0.54%

INDIA SHELTE FIN 0.36%

Chola Financial 0.30%

Five-Star Bus.Fi 0.19%

Arman Financial 0.11%

T Bills

TBILL-182D 0.98%

TBILL-91D 0.95%

TBILL-364D 0.61%

Air Transport Service

Interglobe Aviat 0.95%

Cement

Ambuja Cements 0.93%

Pharmaceuticals

Torrent Pharma. 0.91%

Sun Pharma.Inds. 0.67%

Cipla 0.62%

Mankind Pharma 0.59%

Ajanta Pharma 0.49%

Neuland Labs. 0.45%

Sai Life 0.39%

Piramal Pharma 0.25%

J B Chemicals & 0.24%

Strides Pharma 0.18%

Engineering

KRN Heat Exchan 0.73%

Azad Engineering 0.32%

Steel

Tata Steel 0.71%

Jindal Steel 0.18%

Power Generation & Distribution

Power Grid Corpn 0.66%

NTPC Green 0.54%

Crude Oil & Natural Gas

Oil India 0.63%

Miscellaneous

AWFIS Space 0.56%

CMS Info Systems 0.41%

Sagility India 0.28%

International Ge 0.24%

OneSource Speci. 0.22%

Consumer Durables

Dixon Technolog. 0.53%

PG Electroplast 0.52%

Crompton Gr. Con 0.48%

Eureka Forbes 0.18%

Insurance

ICICI Pru Life 0.50%

Medi Assist Ser. 0.24%

Plastic products

Safari Inds. 0.47%

SJS Enterprises 0.30%

Chemicals

Neogen Chemicals 0.46%

Pidilite Inds. 0.41%

Navin Fluo.Intl. 0.34%

Fine Organic 0.28%

Auto Ancillaries

Sona BLW Precis. 0.45%

Varroc Engineer 0.25%

Hotels & Restaurants

Lemon Tree Hotel 0.38%

Realty

Sobha 0.36%

Brigade Enterpr. 0.27%

Sobha PP 0.09%

Textiles

Garware Tech. 0.36%

Non Ferrous Metals

Hindalco Inds. 0.34%

Shivalik Bimetal 0.33%

Trading

Honasa Consumer 0.32%

Packaging

XPRO India 0.30%

Castings, Forgings & Fastners

AIA Engineering 0.29%

Rolex Rings 0.23%

Capital Goods-Non Electrical Equipment

KSB 0.27%

Kirloskar Oil 0.23%

Credit Rating Agencies

CARE Ratings 0.26%

Plywood Boards/Laminates

Stylam Industrie 0.22%

Paints/Varnish

Indigo Paints 0.15%

Sugar

Godavari Bioref. 0.09%

Readymade Garments/ Apparells

Kewal Kir.Cloth. 0.07%

See All

WhiteOak Capital Flexi Cap Fund Direct Growth

Start your investment journey with us

Transparent pricing with no hidden charges

Account opening & AMC

Banks

IT - Software

Finance

Debt Others

Stock/ Commodity Brokers

Pharmaceuticals

Capital Goods - Electrical Equipment

FMCG

Automobile

Healthcare

Telecomm-Service

E-Commerce/App based Aggregator

T Bills

Infrastructure Developers & Operators

Miscellaneous

Consumer Durables

Refineries

Retail

Chemicals

Aerospace & Defence

Diamond, Gems and Jewellery

Financial Services

Power Generation & Distribution

Engineering

Air Transport Service

Cement

Steel

Plastic products

Insurance

Realty

Auto Ancillaries

Non Ferrous Metals

Crude Oil & Natural Gas

Castings, Forgings & Fastners

Capital Goods-Non Electrical Equipment

Hotels & Restaurants

Textiles

Trading

Packaging

Credit Rating Agencies

Plywood Boards/Laminates

Paints/Varnish

Sugar

Readymade Garments/ Apparells

Banks

Debt Others

Stock/ Commodity Brokers

Telecomm-Service

Automobile

Infrastructure Developers & Operators

IT - Software

Refineries

FMCG

Retail

Capital Goods - Electrical Equipment

Aerospace & Defence

Diamond, Gems and Jewellery

Financial Services

Healthcare

E-Commerce/App based Aggregator

Finance

T Bills

Air Transport Service

Cement

Pharmaceuticals

Engineering

Steel

Power Generation & Distribution

Crude Oil & Natural Gas

Miscellaneous

Consumer Durables

Insurance

Plastic products

Chemicals

Auto Ancillaries

Hotels & Restaurants

Account
opening
& AMC

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey